Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 540 | 01/02/2017 | OWN/2016-17/P/141 | Expenditures | 4,400 | |||||||
09/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 120 | 01/02/2017 | OWN/2016-17/P/142 | Expenditures | 215 | |||||||
09/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 420 | 01/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,498 | |||||||
09/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 120 | 01/02/2017 | OWN/2016-17/P/144 | Expenditures | 190 | |||||||
09/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 540 | 01/02/2017 | OWN/2016-17/P/145 | Expenditures | 130 | |||||||
09/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 220 | 01/02/2017 | OWN/2016-17/P/146 | Expenditures | 100 | |||||||
09/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 120 | 01/02/2017 | OWN/2016-17/P/147 | Expenditures | 350 | |||||||
09/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 540 | 01/02/2017 | OWN/2016-17/P/148 | Expenditures | 2,890 | |||||||
09/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 540 | 01/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
09/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 120 | 01/02/2017 | OWN/2016-17/P/150 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 525 | |||||||
09/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/152 | Expenditures | 1,110 | |||||||
09/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,034 | 01/02/2017 | OWN/2016-17/P/153 | Expenditures | 290 | |||||||
09/02/2017 | OWN/2016-17/R/533 | Direct Receipts | 665 | 01/02/2017 | OWN/2016-17/P/154 | Expenditures | 11,400 | |||||||
09/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 217 | 01/02/2017 | OWN/2016-17/P/155 | Expenditures | 2,000 | |||||||
09/02/2017 | OWN/2016-17/R/535 | Direct Receipts | 439 | 01/02/2017 | OWN/2016-17/P/156 | Expenditures | 1,075 | |||||||
09/02/2017 | OWN/2016-17/R/536 | Direct Receipts | 2,218 | 09/02/2017 | OWN/2016-17/P/157 | Expenditures | 700 | |||||||
09/02/2017 | OWN/2016-17/R/537 | Direct Receipts | 756 | 09/02/2017 | OWN/2016-17/P/158 | Expenditures | 500 | |||||||
09/02/2017 | OWN/2016-17/R/538 | Direct Receipts | 879 | 09/02/2017 | OWN/2016-17/P/159 | Expenditures | 300 | |||||||
09/02/2017 | OWN/2016-17/R/539 | Direct Receipts | 758 | 09/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,500 | |||||||
09/02/2017 | OWN/2016-17/R/540 | Direct Receipts | 700 | 13/02/2017 | OWN/2016-17/P/161 | Expenditures | 9,000 | |||||||
09/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 65 | 13/02/2017 | OWN/2016-17/P/162 | Expenditures | 13,100 | |||||||
09/02/2017 | OWN/2016-17/R/690 | Direct Receipts | 1,145 | 13/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,800 | |||||||
15/02/2017 | OWN/2016-17/R/542 | Direct Receipts | 41 | 15/02/2017 | OWN/2016-17/P/165 | Expenditures | 300 | |||||||
15/02/2017 | OWN/2016-17/R/543 | Direct Receipts | 41 | 15/02/2017 | OWN/2016-17/P/166 | Expenditures | 2,400 | |||||||
15/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 301 | 15/02/2017 | OWN/2016-17/P/204 | Expenditures | 300 | |||||||
15/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 301 | 22/02/2017 | OWN/2016-17/P/167 | Expenditures | 1,706 | |||||||
15/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 450 | 22/02/2017 | OWN/2016-17/P/168 | Expenditures | 103 | |||||||
15/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 65 | 28/02/2017 | OWN/2016-17/P/169 | Expenditures | 3,400 | |||||||
15/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 98 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 745 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 243 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 1,067 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 253 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 2,173 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 1,481 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 157 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 108 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 522 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 1,956 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 1,046 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 143 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 797 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 279 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 219 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 1,146 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 1,132 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 161 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 184 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 161 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 435 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,586 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 210,389 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 840 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 829 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 266 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 624 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 754 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 625 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/691 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:29:24 AM. |